New York State Common Retirement Fund

New York State Common Retirement Fund Portfolio holdings

AUM $77.3B
1-Year Est. Return 27.99%
This Quarter Est. Return
1 Year Est. Return
+27.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$57B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,872
New
Increased
Reduced
Closed

Top Buys

1
+$1.28B
2
+$1.16B
3
+$882M
4
JNJ icon
Johnson & Johnson
JNJ
+$752M
5
GE icon
GE Aerospace
GE
+$748M

Top Sells

No sells this quarter

Sector Composition

1 Financials 15.31%
2 Technology 14.23%
3 Healthcare 12.8%
4 Industrials 10.91%
5 Energy 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$93.5M 0.16%
+1,963,200
127
$93.3M 0.16%
+815,233
128
$92.8M 0.16%
+3,361,453
129
$92.2M 0.16%
+1,916,729
130
$90.8M 0.16%
+2,555,994
131
$90.5M 0.16%
+5,241,306
132
$89.5M 0.16%
+1,440,937
133
$89.3M 0.16%
+12,726,980
134
$88.2M 0.15%
+914,872
135
$87.9M 0.15%
+1,440,731
136
$87.5M 0.15%
+1,196,300
137
$87.4M 0.15%
+3,889,997
138
$87.1M 0.15%
+1,259,387
139
$85.9M 0.15%
+1,861,539
140
$85.8M 0.15%
+680,119
141
$85.8M 0.15%
+4,752,883
142
$85.1M 0.15%
+2,929,424
143
$83.8M 0.15%
+1,839,110
144
$82.7M 0.15%
+5,811,099
145
$82.5M 0.14%
+3,286,797
146
$81.9M 0.14%
+1,706,349
147
$81.6M 0.14%
+985,357
148
$81.1M 0.14%
+1,119,147
149
$80.8M 0.14%
+1,271,185
150
$80.6M 0.14%
+2,113,397
4 5
6
7 8